Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2021 Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C ASSETS Cash and investments $ 17,651 $ 18,016 $ 20,313 Accounts receivable - other - - - Interest receivable 634 1,007 153 Intergovernmental receivable - - - Total assets $ 18,285 $ 19,023 $ 20,466 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ - $ - $ - Total liabilities - - - Fund balances: Restricted 18,285 19,023 20,466 Total fund balances 18,285 19,023 20,466 Total liabilities and fund balances $ 18,285 $ 19,023 $ 20,466 210
RkJQdWJsaXNoZXIy MzM3Mjg=